Form 13-F position report

WISDOMTREE TR

Reported by Clear Harbor Asset Management LLC

AUNZ CUSIP 97717W216 Manager CIK 0001511857

Reported 0 shares, down 5,440 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2014
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2014

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for WISDOMTREE TR held by Clear Harbor Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

15 managers reported WISDOMTREE TR for Q3 2014.

Managers reporting WISDOMTREE TR in Q3 2014.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 152,806 -32,809 < 0.01% $2,990,000 6 qtrs
JANE STREET GROUP LLC Added 53,480 +37,980 0.01% $1,046,000 3 qtrs
Bank of America Corporation Added 22,073 +800 < 0.01% $432,000 6 qtrs
Tortoise Investment Management LLC Reduced 16,425 -10,003 0.13% $321,000 6 qtrs
WELLS FARGO & COMPANY MN Added 11,263 +1,119 < 0.01% $220,000 6 qtrs
UBS AG Added 10,409 +8,190 < 0.01% $204,000 6 qtrs
Beacon Capital Management Inc Unchanged 3,400 0 0.01% $67,000 4 qtrs
MOTCO Unchanged 1,760 0 < 0.01% $34,000 6 qtrs
ROYAL BANK OF CANADA Unchanged 1,000 0 < 0.01% $20,000 6 qtrs
Creative Planning Unchanged 861 0 < 0.01% $17,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2014
Filed
October 22, 2014
Filing type
13F-HR
Position type
AUST NEW ZEAL DB

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.